Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETFETF | 235,837 | 246,443 | +10,606 | $79.07M | $79.06M | 18.33% | -$10.5K |
| Vanguard High Dividend Yield ETFETF | 340,681 | 327,542 | -13,139 | $48.90M | $48.51M | 11.25% | -$385.4K |
| Vanguard FTSE Developed Markets ETFETF | 517,824 | 588,865 | +71,041 | $32.35M | $37.73M | 8.75% | +$5.39M |
| Schwab International Equity ETFETF | 1,205,272 | 1,470,297 | +265,025 | $28.97M | $36.39M | 8.44% | +$7.42M |
| Vanguard S&P 500 ETFETF | 51,712 | 47,586 | -4,126 | $32.43M | $28.44M | 6.59% | -$4.00M |
| iShares Core S&P Small-Cap ETFETF | 91,929 | 90,248 | -1,681 | $11.05M | $11.22M | 2.60% | +$171.3K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 1,152 | 50,348 | +49,196 | $220.7K | $9.66M | 2.24% | +$9.44M |
| Vanguard Mid-Cap ETFETF | 36,387 | 31,836 | -4,551 | $10.56M | $9.14M | 2.12% | -$1.42M |
| Vanguard Mid-Cap Growth ETFETF | 32,111 | 28,184 | -3,927 | $8.96M | $7.25M | 1.68% | -$1.71M |
| NVIDIA Corporation(NVDA) | 25,885 | 28,607 | +2,722 | $4.83M | $4.99M | 1.16% | +$161.5K |
| Broadcom Inc.(AVGO) | 15,167 | 15,533 | +366 | $5.25M | $4.81M | 1.11% | -$441.7K |
| iShares International Select Dividend ETFETF | 127,529 | 110,265 | -17,264 | $5.03M | $4.69M | 1.09% | -$338.1K |
| Apple Inc.(AAPL) | 15,288 | 18,440 | +3,152 | $4.16M | $4.68M | 1.09% | +$523.7K |
| Microsoft Corporation(MSFT) | 10,908 | 12,207 | +1,299 | $5.28M | $4.52M | 1.05% | -$756.7K |
| iShares Russell 2000 ETFETF | 17,396 | 17,375 | -21 | $4.28M | $4.31M | 1.00% | +$26.8K |
| Alphabet Inc.(GOOG) | 12,027 | 13,423 | +1,396 | $3.76M | $3.86M | 0.89% | +$95.5K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 59,023 | 38,012 | -21,011 | $5.87M | $3.81M | 0.88% | -$2.07M |
| iShares Select Dividend ETFETF | 22,713 | 23,029 | +316 | $3.21M | $3.49M | 0.81% | +$281.1K |
| Amazon.com, Inc.(AMZN) | 11,667 | 13,989 | +2,322 | $2.69M | $2.91M | 0.68% | +$220.5K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 26,187 | 26,157 | -30 | $3.19M | $2.87M | 0.67% | -$319.2K |
| Ishares Core MSCI EAFEETF CORE MSCI EAFE | 30,146 | 31,604 | +1,458 | $2.70M | $2.86M | 0.66% | +$164.2K |
| iShares Core S&P 500 ETFETF | 4,398 | 4,111 | -287 | $3.01M | $2.69M | 0.62% | -$326.2K |
| iShares Core S&P Mid-Cap ETFETF | 40,236 | 39,490 | -746 | $2.66M | $2.67M | 0.62% | +$11.3K |
| Ishares S&P 500 Value ETFETF | 12,649 | 12,560 | -89 | $2.68M | $2.65M | 0.61% | -$30.4K |
| Vanguard Small-Cap ETFETF | 12,521 | 9,362 | -3,159 | $3.23M | $2.45M | 0.57% | -$777.8K |
| iShares S&P Mid-Cap 400 Value ETFETF | 17,756 | 17,288 | -468 | $2.34M | $2.29M | 0.53% | -$45.8K |
| iShares S&P 500 Growth ETFETF | 22,065 | 20,234 | -1,831 | $2.72M | $2.29M | 0.53% | -$431.1K |
| Schwab US Broad Market ETFETF | 87,261 | 91,062 | +3,801 | $2.29M | $2.29M | 0.53% | -$3.2K |
| Ishares S&P Mid Cap 400 ETFETF | 21,989 | 21,984 | -5 | $2.13M | $2.21M | 0.51% | +$81.7K |
| Meta Platforms, Inc.(META) | 3,470 | 3,859 | +389 | $2.29M | $2.21M | 0.51% | -$82.7K |
| Vanguard FTSE All-World ex-US ETFETF | 27,671 | 27,876 | +205 | $2.04M | $2.09M | 0.49% | +$58.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,459 | 2,466 | +7 | $2.16M | $2.09M | 0.48% | -$75.3K |
| McDonald's Corporation(MCD) | 5,879 | 6,016 | +137 | $1.80M | $1.87M | 0.43% | +$72.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,681 | 8,682 | +1 | $1.86M | $1.77M | 0.41% | -$92.9K |
| iShares MSCI EAFE ValueETF | 21,998 | 22,293 | +295 | $1.57M | $1.66M | 0.38% | +$86.6K |
| Artisan Partners Asset Management Inc.(APAM) | 42,878 | 42,878 | 0 | $1.75M | $1.56M | 0.36% | -$186.5K |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETFETF ST STR SP500FF | 21,557 | 28,379 | +6,822 | $1.21M | $1.50M | 0.35% | +$293.6K |
| Vanguard Growth ETFETF | 3,328 | 3,341 | +13 | $1.62M | $1.46M | 0.34% | -$164.2K |
| Ishares Core High Dividend ETFETF CORE HIGH DV ETF | 10,185 | 10,627 | +442 | $1.24M | $1.44M | 0.33% | +$203.6K |
| Exxon Mobil Corp | 7,335 | 8,130 | +795 | $882.7K | $1.38M | 0.32% | +$496.6K |
| iShares S&P Small-Cap 600 Value ETFETF | 11,635 | 11,643 | +8 | $1.32M | $1.38M | 0.32% | +$56.0K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 4,880 | 4,749 | -131 | $1.47M | $1.37M | 0.32% | -$99.8K |
| Caterpillar Inc.(CAT) | 1,824 | 1,876 | +52 | $1.05M | $1.33M | 0.31% | +$283.9K |
| Berkshire Hathaway Inc | 2,489 | 2,715 | +226 | $1.25M | $1.30M | 0.30% | +$49.9K |
| Morgan Stanley(MS) | 7,607 | 7,905 | +298 | $1.35M | $1.30M | 0.30% | -$49.6K |
| Vanguard Value ETFETF | 6,552 | 6,569 | +17 | $1.25M | $1.29M | 0.30% | +$37.5K |
| Visa Inc.(V) | 2,455 | 3,987 | +1,532 | $861.0K | $1.21M | 0.28% | +$344.0K |
| International Business Machines Corporation(IBM) | 4,546 | 4,835 | +289 | $1.35M | $1.17M | 0.27% | -$174.6K |
| AT&T Inc.(T) | 36,216 | 38,223 | +2,007 | $899.6K | $1.11M | 0.26% | +$208.5K |
| Alphabet Inc.(GOOG) | 2,917 | 3,721 | +804 | $915.4K | $1.07M | 0.25% | +$152.0K |
| Bank of America Corp | 20,409 | 21,603 | +1,194 | $1.12M | $1.05M | 0.24% | -$69.3K |
| AbbVie Inc.(ABBV) | 4,465 | 4,825 | +360 | $1.02M | $1.05M | 0.24% | +$29.2K |
| Ciena Corporation(CIEN) | 2,700 | 2,700 | 0 | $631.4K | $1.05M | 0.24% | +$416.8K |
| WisdomTree, Inc.ETF(WT) | 11,700 | 11,700 | 0 | $1.03M | $1.05M | 0.24% | +$14.6K |
| Verizon Communications Inc.(VZ) | 20,271 | 20,660 | +389 | $825.7K | $1.04M | 0.24% | +$211.5K |
| Convergence Long Short Equity EtfETF CONVERGENCE LNG | 36,725 | 36,725 | 0 | $1.00M | $1.03M | 0.24% | +$29.7K |
| iShares Russell Mid-Cap ETFETF | 10,559 | 10,564 | +5 | $1.02M | $1.03M | 0.24% | +$10.6K |
| iShares Russell 1000 Growth ETFETF | 2,424 | 2,284 | -140 | $1.15M | $974.1K | 0.23% | -$173.3K |
| The Home Depot, Inc.(HD) | 2,888 | 2,750 | -138 | $993.8K | $904.5K | 0.21% | -$89.3K |
| Vanguard Short-Term Bond ETFETF | 11,563 | 10,894 | -669 | $911.2K | $854.2K | 0.20% | -$57.0K |
| Ishares MSCI EAFE ETFETF | 7,081 | 8,457 | +1,376 | $680.0K | $821.4K | 0.19% | +$141.4K |
| iShares National Muni Bond ETFETF | 7,093 | 7,571 | +478 | $759.7K | $803.6K | 0.19% | +$43.9K |
| Johnson & Johnson(JNJ) | 2,731 | 3,236 | +505 | $565.2K | $791.0K | 0.18% | +$225.8K |
| Eli Lilly and Company(LLY) | 871 | 856 | -15 | $936.0K | $787.3K | 0.18% | -$148.7K |
| Lowe's Companies, Inc.(LOW) | 3,328 | 3,328 | 0 | $802.6K | $786.3K | 0.18% | -$16.2K |
| iShares 0-3 Month Treasury Bond ETFETF 0-3 MTH TREASURY | 0 | 7,800 | +7,800 | $0 | $785.1K | 0.18% | +$785.1K |
| Dimensional US Marketwide Value ETFETF US MKTWIDE VALUE | 14,225 | 15,735 | +1,510 | $662.7K | $762.5K | 0.18% | +$99.8K |
| iShares Global Infrastructure ETFETF | 11,320 | 11,320 | 0 | $694.6K | $758.4K | 0.18% | +$63.8K |
| Vanguard ESG International Stock ETFETF | 9,975 | 10,067 | +92 | $714.4K | $722.1K | 0.17% | +$7.8K |
| Pfizer Inc.(PFE) | 272 | 25,412 | +25,140 | $6.8K | $713.6K | 0.17% | +$706.8K |
| McKesson Corporation(MCK) | 823 | 823 | 0 | $675.1K | $712.2K | 0.17% | +$37.1K |
| Intuitive Surgical, Inc.(ISRG) | 672 | 1,536 | +864 | $380.0K | $708.1K | 0.16% | +$328.1K |
| iShares MSCI ACWI ex US ETFETF | 6,358 | 9,980 | +3,622 | $426.8K | $683.3K | 0.16% | +$256.5K |
| iShares S&P Small-Cap 600 Growth ETFETF | 4,770 | 4,707 | -63 | $673.3K | $681.1K | 0.16% | +$7.8K |
| Brady Corporation(BRC) | 8,376 | 8,376 | 0 | $656.4K | $680.5K | 0.16% | +$24.0K |
| Motorola Solutions, Inc.(MSI) | 1,495 | 1,546 | +51 | $573.1K | $670.9K | 0.16% | +$97.9K |
| 3M Company(MMM) | 4,466 | 4,461 | -5 | $715.0K | $647.9K | 0.15% | -$67.1K |
| Merck & Co., Inc.(MRK) | 4,701 | 5,030 | +329 | $494.8K | $605.1K | 0.14% | +$110.2K |
| Invesco Senior Loan ETFETF SR LN ETF | 39,077 | 28,992 | -10,085 | $820.6K | $591.7K | 0.14% | -$228.9K |
| Alerian MLP ETFETF ALERIAN MLP | 11,088 | 11,088 | 0 | $521.4K | $583.7K | 0.14% | +$62.3K |
| Old National Bancorp(ONB) | 26,244 | 26,244 | 0 | $585.5K | $580.0K | 0.13% | -$5.5K |
| iShares Russell 1000 Value ETFETF | 2,562 | 2,561 | -1 | $538.9K | $547.2K | 0.13% | +$8.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 38,146 | 38,146 | 0 | $472.2K | $544.7K | 0.13% | +$72.5K |
| Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 8,386 | 8,409 | +23 | $554.8K | $530.4K | 0.12% | -$24.4K |
| Avantis Emerging Markets Equity ETFETF | 4,879 | 6,494 | +1,615 | $375.8K | $523.3K | 0.12% | +$147.5K |
| Fifth Third Bancorp(FITB) | 0 | 10,693 | +10,693 | $0 | $496.8K | 0.12% | +$496.8K |
| Vanguard Dividend Appreciation ETFETF | 2,263 | 2,293 | +30 | $497.3K | $493.0K | 0.11% | -$4.3K |
| The Charles Schwab Corporation(SCHW) | 4,945 | 5,085 | +140 | $494.1K | $477.9K | 0.11% | -$16.2K |
| SPDR MSCI EAFE Fossil Fuel Free ETFETF | 9,443 | 9,443 | 0 | $476.6K | $470.0K | 0.11% | -$6.6K |
| Avantis International Equity ETFETF | 4,823 | 5,475 | +652 | $397.0K | $464.6K | 0.11% | +$67.6K |
| MGIC Investment Corporation(MTG) | 19,439 | 17,685 | -1,754 | $568.0K | $464.2K | 0.11% | -$103.8K |
| Uber Technologies, Inc.(UBER) | 4,871 | 6,389 | +1,518 | $398.0K | $459.6K | 0.11% | +$61.6K |
| GE Aerospace(GE) | 1,700 | 1,555 | -145 | $523.6K | $441.3K | 0.10% | -$82.4K |
| Texas Instruments Incorporated(TXN) | 2,019 | 2,089 | +70 | $350.3K | $405.6K | 0.09% | +$55.3K |
| D.R. Horton, Inc.(DHI) | 2,690 | 2,910 | +220 | $387.5K | $399.4K | 0.09% | +$11.9K |
| Fiserv, Inc.(FISV) | 8,453 | 6,994 | -1,459 | $567.8K | $390.3K | 0.09% | -$177.5K |
| Analog Devices, Inc.(ADI) | 1,021 | 1,224 | +203 | $276.9K | $389.4K | 0.09% | +$112.5K |
| Blackstone Inc.(BX) | 2,470 | 3,370 | +900 | $380.7K | $387.5K | 0.09% | +$6.8K |
| Intel Corporation(INTC) | 8,350 | 8,530 | +180 | $308.1K | $376.4K | 0.09% | +$68.3K |
| Cameco Corporation(CCJ) | 3,728 | 3,428 | -300 | $341.1K | $372.3K | 0.09% | +$31.2K |